ISIN | LU0918140210 |
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Valor Number | 21492745 |
Bloomberg Global ID | |
Fund Name | US Smaller Companies Equity Fund A EUR |
Fund Provider |
T. Rowe Price (Switzerland) GmbH
E-Mail: Zurich_info@troweprice.com Web: https://www3.troweprice.com/usis/corporate/en/home.html |
Fund Provider | T. Rowe Price (Switzerland) GmbH |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | T. Rowe Price International Ltd |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To increase the value of its shares, over the long term, through growth in the value of its investments. |
Peculiarities |
Current Price * | 34.69 EUR | 05.06.2025 |
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Previous Price * | 35.24 EUR | 04.06.2025 |
52 Week High * | 43.60 EUR | 25.11.2024 |
52 Week Low * | 30.84 EUR | 09.04.2025 |
NAV * | 34.69 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,144,436,994 | |
Unit/Share Assets *** | 397,087,211 | |
Trading Information SIX |
YTD Performance | -14.81% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -15.29% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.73% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -6.92% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -19.36% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -4.96% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.27% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +6.51% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +38.59% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontier Corp Ordinary Shares | 1.90% | |
---|---|---|
Revvity Inc | 1.78% | |
Haemonetics Corp | 1.70% | |
Silgan Holdings Inc | 1.70% | |
PTC Inc | 1.64% | |
Teledyne Technologies Inc | 1.56% | |
Sealed Air Corp | 1.47% | |
Crocs Inc | 1.44% | |
OGE Energy Corp | 1.42% | |
APi Group Corp | 1.41% | |
Last data update | 30.04.2025 |
TER *** | 1.72% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |